Job Description
Job Description
- Plan and manage cash flow (short-term and long-term) to ensure sufficient liquidity for business operations.
- Prepare and analyze cash flow forecasts on a weekly, monthly, and quarterly basis.
- Monitor and control cash inflows and outflows in accordance with company policies.
- Coordinate with Accounting, Procurement, and Management teams to optimize working capital.
- Manage relationships with banks and financial institutions, including negotiating credit facilities, loans, and financial services.
- Analyze financial trends and recommend strategies to improve cash utilization efficiency.
- Establish and enforce credit policies, including reviewing and approving customer credit limits.
- Develop and implement effective collection strategies to ensure timely payments.
- Analyze Aging Reports and Days Sales Outstanding (DSO) to assess collection performance.
- Improve receivables management proc...